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JG CHEMICALS
Balance Sheet

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JG CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹39 Cr₹39 Cr₹39 Cr₹32 Cr₹1.22 Cr
    Equity - Authorised ₹45 Cr₹45 Cr₹45 Cr₹37 Cr₹1.50 Cr
    Equity - Issued ₹39 Cr₹39 Cr₹39 Cr₹32 Cr₹1.22 Cr
    Equity Paid Up ₹39 Cr₹39 Cr₹39 Cr₹32 Cr₹1.22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹489 Cr₹426 Cr₹359 Cr₹176 Cr₹151 Cr
    Securities Premium ₹148 Cr₹148 Cr₹148 Cr-₹3.78 Cr
    Capital Reserves ₹4.95 Cr₹4.95 Cr₹4.95 Cr₹4.95 Cr₹4.96 Cr
    Profit & Loss Account Balance ₹327 Cr₹265 Cr₹201 Cr₹171 Cr₹142 Cr
    General Reserves -----
    Other Reserves ₹9.03 Cr₹7.32 Cr₹4.98 Cr₹0.26 Cr₹0.17 Cr
Reserve excluding Revaluation Reserve ₹489 Cr₹426 Cr₹359 Cr₹176 Cr₹151 Cr
Revaluation reserve -----
Shareholder's Funds ₹528 Cr₹465 Cr₹398 Cr₹208 Cr₹153 Cr
Minority Interest ₹13 Cr₹9.86 Cr₹7.11 Cr₹5.87 Cr₹4.02 Cr
Long-Term Borrowings -----
Secured Loans -₹0.05 Cr₹3.61 Cr₹6.72 Cr₹5.60 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹6.12 Cr₹9.09 Cr₹9.36 Cr
    Term Loans - Institutions -----
    Other Secured -₹0.05 Cr₹-2.51 Cr₹-2.38 Cr₹-3.77 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.98 Cr₹0.51 Cr₹-0.65 Cr₹0.59 Cr₹-0.03 Cr
    Deferred Tax Assets ₹1.43 Cr₹2.14 Cr₹2.74 Cr₹0.10 Cr₹0.38 Cr
    Deferred Tax Liability ₹3.41 Cr₹2.65 Cr₹2.09 Cr₹0.69 Cr₹0.35 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.52 Cr₹0.45 Cr₹0.41 Cr₹0.29 Cr₹0.24 Cr
Total Non-Current Liabilities ₹2.51 Cr₹1.01 Cr₹3.37 Cr₹7.59 Cr₹5.80 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹17 Cr₹8.21 Cr₹8.37 Cr₹5.31 Cr
    Sundry Creditors ₹11 Cr₹17 Cr₹8.21 Cr₹8.37 Cr₹5.31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.36 Cr₹3.57 Cr₹22 Cr₹5.60 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.23 Cr₹0.05 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr
    Interest Accrued But Not Due -₹0.01 Cr₹0.08 Cr₹0.25 Cr₹0.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.13 Cr₹3.52 Cr₹22 Cr₹5.33 Cr₹10 Cr
Short Term Borrowings ₹6.40 Cr₹0.01 Cr₹7.34 Cr₹61 Cr₹84 Cr
    Secured ST Loans repayable on Demands ₹6.40 Cr₹0.01 Cr₹7.34 Cr₹61 Cr₹83 Cr
    Working Capital Loans- Sec ₹6.40 Cr₹0.01 Cr₹7.34 Cr₹61 Cr₹83 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹1.00 Cr
    Other Unsecured Loans ₹-6.40 Cr₹-0.01 Cr₹-7.34 Cr₹-61 Cr₹-83 Cr
Short Term Provisions ₹2.01 Cr₹2.12 Cr₹2.05 Cr₹1.90 Cr₹2.01 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.23 Cr₹0.55 Cr₹0.63 Cr₹0.87 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.01 Cr₹1.89 Cr₹1.50 Cr₹1.26 Cr₹1.14 Cr
Total Current Liabilities ₹26 Cr₹22 Cr₹39 Cr₹77 Cr₹102 Cr
Total Liabilities ₹569 Cr₹498 Cr₹448 Cr₹298 Cr₹264 Cr
ASSETS
Gross Block ₹91 Cr₹57 Cr₹56 Cr₹45 Cr₹29 Cr
Less: Accumulated Depreciation ₹24 Cr₹18 Cr₹14 Cr₹10 Cr₹6.66 Cr
Less: Impairment of Assets -----
Net Block ₹67 Cr₹39 Cr₹42 Cr₹35 Cr₹22 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.76 Cr₹1.09 Cr-₹0.92 Cr₹7.38 Cr
Non Current Investments ₹14 Cr₹12 Cr₹11 Cr₹2.96 Cr₹8.49 Cr
Long Term Investment ₹14 Cr₹12 Cr₹11 Cr₹2.96 Cr₹8.49 Cr
    Quoted ₹1.58 Cr₹1.74 Cr₹3.37 Cr₹2.95 Cr₹8.48 Cr
    Unquoted ₹12 Cr₹10 Cr₹7.83 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹1.38 Cr₹1.59 Cr₹0.95 Cr₹1.81 Cr₹1.73 Cr
Other Non Current Assets ₹0.08 Cr₹0.11 Cr₹0.58 Cr₹0.49 Cr₹0.42 Cr
Total Non-Current Assets ₹90 Cr₹54 Cr₹54 Cr₹41 Cr₹40 Cr
Current Assets Loans & Advances -----
Currents Investments ₹122 Cr₹39 Cr₹32 Cr--
    Quoted ₹122 Cr₹39 Cr₹32 Cr--
    Unquoted -----
Inventories ₹92 Cr₹111 Cr₹56 Cr₹104 Cr₹88 Cr
    Raw Materials ₹55 Cr₹85 Cr₹24 Cr₹72 Cr₹59 Cr
    Work-in Progress -----
    Finished Goods ₹24 Cr₹22 Cr₹25 Cr₹27 Cr₹27 Cr
    Packing Materials -----
    Stores  and Spare ₹5.27 Cr₹2.49 Cr₹2.42 Cr₹1.81 Cr₹1.68 Cr
    Other Inventory ₹7.13 Cr₹1.98 Cr₹4.29 Cr₹3.05 Cr₹0.71 Cr
Sundry Debtors ₹171 Cr₹142 Cr₹117 Cr₹116 Cr₹95 Cr
    Debtors more than Six months ₹0.30 Cr₹0.42 Cr₹1.55 Cr₹0.35 Cr₹0.96 Cr
    Debtors Others ₹171 Cr₹142 Cr₹115 Cr₹115 Cr₹94 Cr
Cash and Bank ₹38 Cr₹105 Cr₹147 Cr₹4.86 Cr₹8.06 Cr
    Cash in hand ₹0.09 Cr₹0.11 Cr₹0.12 Cr₹0.09 Cr₹0.10 Cr
    Balances at Bank ₹38 Cr₹105 Cr₹147 Cr₹4.77 Cr₹7.96 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹16 Cr₹15 Cr₹21 Cr₹0.80 Cr
    Interest accrued on Investments ₹1.80 Cr₹3.55 Cr₹0.43 Cr₹0.15 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.15 Cr
    Prepaid Expenses ₹0.31 Cr₹0.29 Cr₹0.32 Cr₹0.55 Cr₹0.47 Cr
    Other current_assets ₹10 Cr₹12 Cr₹14 Cr₹20 Cr₹0.18 Cr
Short Term Loans and Advances ₹43 Cr₹31 Cr₹28 Cr₹11 Cr₹32 Cr
    Advances recoverable in cash or in kind ₹22 Cr₹12 Cr₹13 Cr₹3.86 Cr₹13 Cr
    Advance income tax and TDS ₹0.34 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹19 Cr₹15 Cr₹7.14 Cr₹19 Cr
Total Current Assets ₹479 Cr₹444 Cr₹394 Cr₹256 Cr₹224 Cr
Net Current Assets (Including Current Investments) ₹453 Cr₹422 Cr₹354 Cr₹180 Cr₹122 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹569 Cr₹498 Cr₹448 Cr₹298 Cr₹264 Cr
Contingent Liabilities ₹1.15 Cr₹2.72 Cr₹1.75 Cr₹5.35 Cr₹4.45 Cr
Total Debt ₹6.45 Cr₹0.20 Cr₹14 Cr₹70 Cr₹94 Cr
Book Value 134.85118.60101.6765.471,250.97
Adjusted Book Value 134.85118.60101.6765.4748.11

Compare Balance Sheet of peers of JG CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JG CHEMICALS ₹2,468.4 Cr 3.3% 3% 51.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,025.0 Cr 2.3% -11.5% 43.5% Stock Analytics
PIDILITE INDUSTRIES ₹150,759.0 Cr -0.3% -6.9% -1.7% Stock Analytics
SRF ₹74,509.3 Cr 2.4% -0.6% -14.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹49,162.8 Cr 1.1% -4.3% 19.9% Stock Analytics
GODREJ INDUSTRIES ₹33,215.2 Cr -5.1% -13.8% -13.6% Stock Analytics


JG CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JG CHEMICALS

3.3%

3%

51.3%

SENSEX

0.8%

-4.8%

-10.5%


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